申万菱信稳鑫90天滚动持有中短债债券A(015923)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
1,395,379.95 |
1,115,992.11 |
- |
279,387.84 |
| 2024-09-29 |
1,712,096.49 |
1,395,379.95 |
- |
316,716.54 |
| 2024-06-29 |
2,980,913.98 |
1,712,096.49 |
38,513.10 |
1,307,330.59 |
| 2024-03-30 |
6,730,498.59 |
2,980,913.98 |
1,328,559.60 |
5,078,144.21 |
| 2023-12-30 |
1,163,069.41 |
6,730,498.59 |
5,769,643.12 |
202,213.94 |
| 2023-09-29 |
1,597,683.52 |
1,163,069.41 |
433.19 |
435,047.30 |
| 2023-06-29 |
3,111,110.09 |
1,597,683.52 |
55,504.54 |
1,568,931.11 |
| 2023-03-30 |
7,900,353.51 |
3,111,110.09 |
5,463.60 |
4,794,707.02 |
| 2022-12-30 |
80,003,415.41 |
7,900,353.51 |
3,867,956.64 |
75,971,018.54 |
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